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MHP Hotel AG (XTER:CDZ0) Debt-to-EBITDA : N/A (As of Dec. 2022)


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What is MHP Hotel AG Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

MHP Hotel AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €0.00 Mil. MHP Hotel AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €0.00 Mil. MHP Hotel AG's annualized EBITDA for the quarter that ended in Dec. 2022 was €0.00 Mil.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for MHP Hotel AG's Debt-to-EBITDA or its related term are showing as below:

During the past 13 years, the highest Debt-to-EBITDA Ratio of MHP Hotel AG was 0.34. The lowest was -0.05. And the median was 0.04.

XTER:CDZ0's Debt-to-EBITDA is not ranked *
in the Travel & Leisure industry.
Industry Median: 2.78
* Ranked among companies with meaningful Debt-to-EBITDA only.

MHP Hotel AG Debt-to-EBITDA Historical Data

The historical data trend for MHP Hotel AG's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

MHP Hotel AG Debt-to-EBITDA Chart

MHP Hotel AG Annual Data
Trend Dec09 Dec10 Dec11 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
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MHP Hotel AG Semi-Annual Data
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
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Competitive Comparison of MHP Hotel AG's Debt-to-EBITDA

For the Lodging subindustry, MHP Hotel AG's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


MHP Hotel AG's Debt-to-EBITDA Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, MHP Hotel AG's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where MHP Hotel AG's Debt-to-EBITDA falls into.



MHP Hotel AG Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

MHP Hotel AG's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

MHP Hotel AG's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2022 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is one times the quarterly (Dec. 2022) EBITDA data.


MHP Hotel AG  (XTER:CDZ0) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


MHP Hotel AG Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of MHP Hotel AG's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


MHP Hotel AG (XTER:CDZ0) Business Description

Traded in Other Exchanges
Address
Bayerstrasse 41, Munich, DEU, 80335
MHP Hotel AG is an independent German hotel investment and hotel management platform based in Munich.
Executives
Kai-udo Hübner Supervisory Board

MHP Hotel AG (XTER:CDZ0) Headlines

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